ScoreWhy is Lovable Lingerie Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.48
- The company has been able to generate a Return on Equity (avg) of 1.96% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 8.34 cr has Fallen at -27.48%
- PAT(HY) At Rs -3.80 cr has Grown at -32.73%
- EPS(Q) Lowest at Rs -1.79
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Jan-25 and has generated -32.35% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.25%, its profits have fallen by -181.3%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.25% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Lifestyle)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Lovable Lingerie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Lovable Lingerie
-30.93%
-0.64
47.51%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-24.30%
EBIT Growth (5y)
-216.04%
EBIT to Interest (avg)
-5.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.63
Tax Ratio
19.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-0.25%
ROE (avg)
1.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
78
Price to Book Value
0.72
EV to EBIT
-13.43
EV to EBITDA
-16.71
EV to Capital Employed
0.73
EV to Sales
3.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.22%
ROE (Latest)
-2.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
NET SALES(Q)
At Rs 8.34 cr has Fallen at -27.48%
PAT(HY)
At Rs -3.80 cr has Grown at -32.73%
EPS(Q)
Lowest at Rs -1.79
Loading Valuation Snapshot...
Here's what is not working for Lovable Lingerie
Net Sales - Quarterly
At Rs 8.34 cr has Fallen at -27.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Half Yearly
At Rs -3.80 cr has Grown at -32.73%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.79
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
